UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
AMC	UTI Mutual Fund
Type	Open
Category	Index Fund
Launch Date	26-Apr-23
Fund Manager	Sharwan Kumar Goyal
Net Assets ()	545.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.20	3.30	5.05	9.16	-4.20	0.00	0.00	35.89

Holdings
Company Name	Hold %
Vedanta	5.09
I O C L	5.05
Power Grid Corpn	5.04
Hindalco Inds.	5.03
St Bk of India	5.00
Tata Steel	4.98
Tata Motors	4.98
NTPC	4.94
O N G C	4.93
Grasim Inds	4.90
Coal India	4.88
B P C L	3.98
Power Fin.Corpn.	3.02
Hyundai Motor I	2.90
H P C L	2.76
IndusInd Bank	2.26
Redington	2.09
Bank of Baroda	2.02
REC Ltd	1.92
GAIL (India)	1.67
Canara Bank	1.67
NMDC	1.61
UPL	1.57
S A I L	1.56
Federal Bank	1.23
Punjab Natl.Bank	1.20
Union Bank (I)	1.16
GE Shipping Co	0.96
Natl. Aluminium	0.89
Tata Chemicals	0.79
Oil India	0.79
Petronet LNG	0.73
Indian Bank	0.72
LIC Housing Fin.	0.71
CESC	0.70
Bank of India	0.59
Zee Entertainmen	0.59
RBL Bank	0.54
NCC	0.53
Karur Vysya Bank	0.53
Sammaan Capital	0.51
Bandhan Bank	0.46
Manappuram Fin.	0.42
Jindal Saw	0.41
Chambal Fert.	0.40
City Union Bank	0.34
Piramal Enterp.	0.33
IIFL Finance	0.30
Bank of Maha	0.26
Mahanagar Gas	0.23
Net CA & Others	-0.15